Q2 2025 Holdings
Filed 2025-08-01 | 55 holdings | $156.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4M | 22,719 | 9.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 19,878 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 35,192 | 3.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.8M | 69,731 | 3.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.1M | 109,603 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0M | 4,291 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,305 | 3.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.7M | 39,582 | 3.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.6M | 5,058 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4M | 44,697 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 18,624 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 22,676 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $4.2M | 21,933 | 2.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 10,804 | 2.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.1M | 3,625 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 20,618 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0M | 4,036 | 2.6% |
| PVH Corporation(PVH) | COM | 693656100 | $4.0M | 52,504 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 26,286 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 12,090 | 2.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.6M | 41,442 | 2.3% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6M | 76,451 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 27,484 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 140,957 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 12,343 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 8,611 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2M | 25,602 | 2.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1M | 12,861 | 2.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.1M | 23,226 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 10,276 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 36,000 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5M | 11,792 | 1.6% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.5M | 46,688 | 1.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.5M | 20,586 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 6,446 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $785.0K | 10,015 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $691.5K | 3,707 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $650.9K | 9,382 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $564.8K | 4,710 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $555.3K | 1,179 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $553.6K | 1,829 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $543.6K | 2,011 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $540.3K | 11,099 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $539.8K | 5,197 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $449.6K | 2,128 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $428.2K | 4,523 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $395.3K | 7,253 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $393.3K | 2,009 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $278.2K | 647 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $258.5K | 1,388 | 0.2% |